Accounts filed on 01-06-2021
Accounts filed on 01-06-2021
Registered number: 06920942 | ||||||||
FOR THE YEAR ENDED 01/06/2021 | ||||||||
Prepared By: | ||||||||
Ocean Diamond Limited | ||||||||
Bookeeping Services | ||||||||
Kimsbury Cottage | ||||||||
Birdlip | ||||||||
Gloucester | ||||||||
Gloucestershire | ||||||||
GL4 8JH |
Ocean Diamond Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 01/06/2021 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Glos | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06920942 | ||||||||
ACCOUNTANTS | ||||||||
Ocean Diamond Limited | ||||||||
Bookeeping Services | ||||||||
Kimsbury Cottage | ||||||||
Birdlip | ||||||||
Gloucester | ||||||||
Gloucestershire | ||||||||
GL4 8JH |
Ocean Diamond Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED01/06/2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Ocean Diamond Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
493 | 866 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 847 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | (342) | 548 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Ocean Diamond Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 01/06/2021 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Motor Cars | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||
Motor Cars | Total | |||
£ | £ | |||
Cost | ||||
At 02/06/2020 | 2,450 | 2,450 | ||
At 01/06/2021 | 2,450 | 2,450 | ||
Depreciation | ||||
At 02/06/2020 | 1,849 | 1,849 | ||
For the year | 150 | 150 | ||
At 01/06/2021 | 1,999 | 1,999 | ||
Net Book Amounts | ||||
At 01/06/2021 | 451 | |||
At 01/06/2020 | 601 | |||
3. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Directors current account | 493 | 866 | ||||||
493 | 866 | |||||||
Ocean Diamond Limited | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 48 | 19 | ||||||
48 | 19 | |||||||
5. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees | - | |||||
6. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
900 | 900 | |||||||
900 | 900 | |||||||